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GOODHEART-WILLCOX CO INC (GWOX)

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  • 395.000
  • 0.0000.00%
15min DelayTrading May 14 13:43 ET
184.11MMarket Cap39.54P/E (TTM)

GOODHEART-WILLCOX CO INC (GWOX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.24M
Net income from continuing operations
--2.55M
Operating gains losses
--4K
Depreciation and amortization
---1.19M
Deferred tax
---132K
Other non cash items
--2.39M
Change In working capital
--631K
-Change in receivables
--422K
-Change in inventory
--83K
-Change in payables and accrued expense
--346K
-Change in other current assets
--27K
-Change in other current liabilities
---247K
Cash from discontinued investing activities
Operating cash flow
--4.24M
Investing cash flow
Cash flow from continuing investing activities
-957K
Net PPE purchase and sale
---115K
Net other investing changes
---842K
Cash from discontinued investing activities
Investing cash flow
---957K
Financing cash flow
Cash flow from continuing financing activities
-644K
Cash dividends paid
---644K
Cash from discontinued financing activities
Financing cash flow
---644K
Net cash flow
Beginning cash position
--4.44M
Current changes in cash
--2.64M
End cash Position
--7.08M
Free cash flow
--4.13M
Currency Unit
USD
Audit Opinions
Unqualified Opinion
(FY)Apr 30, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.24M
Net income from continuing operations --2.55M
Operating gains losses --4K
Depreciation and amortization ---1.19M
Deferred tax ---132K
Other non cash items --2.39M
Change In working capital --631K
-Change in receivables --422K
-Change in inventory --83K
-Change in payables and accrued expense --346K
-Change in other current assets --27K
-Change in other current liabilities ---247K
Cash from discontinued investing activities
Operating cash flow --4.24M
Investing cash flow
Cash flow from continuing investing activities -957K
Net PPE purchase and sale ---115K
Net other investing changes ---842K
Cash from discontinued investing activities
Investing cash flow ---957K
Financing cash flow
Cash flow from continuing financing activities -644K
Cash dividends paid ---644K
Cash from discontinued financing activities
Financing cash flow ---644K
Net cash flow
Beginning cash position --4.44M
Current changes in cash --2.64M
End cash Position --7.08M
Free cash flow --4.13M
Currency Unit USD
Audit Opinions Unqualified Opinion
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